Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 12,200.0000 240.44 02/28/2009 12X4218 1218305 09/30/2024 02002 2.400001200 500.0000 5.00 02/28/2009 12X4218 1218305 09/30/2028 02004 2.909998800 19,025.0000 230.68 02/28/2009 12X4218 1218305 09/30/2026 02005 3.700000800 700.0000 10.79 02/28/2009 12X4218 1218305 09/30/2027 02007 4.920001200 1,200.0000 24.60 02/28/2009 12X4218 1218305 09/30/2028 02007 4.920001200 100.0000 2.05 02/28/2009 12X4218 1218305 09/30/2029 02009 4.920001200 1,097,000.0000 22,488.51 02/28/2009 ------------------------ ---------------------- 1,130,725.0000 23,002.07 ======================== ====================== 1,130,725.0000 23,002.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00